Harworth Group plc (LON:HWG)
London
· Delayed Price · Currency is GBP · Price in GBX 132.00
0.00 (0.00%)
Apr 29, 2026, 4:38 PM GMT
Harworth Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.14 | 117.38 | 27.18 | 11.58 | 12.04 | Upgrade
|
| Cash & Short-Term Investments | 27.14 | 117.38 | 27.18 | 11.58 | 12.04 | Upgrade
|
| Cash Growth | -76.88% | 331.84% | 134.67% | -3.77% | -5.29% | Upgrade
|
| Accounts Receivable | 65.89 | 48.63 | 16.92 | 31.54 | 24.05 | Upgrade
|
| Other Receivables | 21.6 | 23.39 | 18.4 | 24.06 | 24.69 | Upgrade
|
| Receivables | 87.49 | 72.01 | 35.32 | 55.6 | 48.74 | Upgrade
|
| Inventory | 212.07 | 205.99 | 263.07 | 216.39 | 177.82 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.57 | 1.97 | 1.06 | 1.01 | Upgrade
|
| Other Current Assets | 7.69 | 8.91 | 18.75 | 59.79 | 1.93 | Upgrade
|
| Total Current Assets | 335.15 | 404.86 | 346.3 | 344.42 | 241.54 | Upgrade
|
| Property, Plant & Equipment | 9.31 | 2.97 | 2.18 | 0.85 | 0.78 | Upgrade
|
| Long-Term Investments | 25.23 | 33.55 | 30.72 | 29.83 | 36.13 | Upgrade
|
| Other Intangible Assets | 0.45 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 4.54 | 25.04 | 10.34 | 3.12 | 4.29 | Upgrade
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| Other Long-Term Assets | 667.57 | 586.09 | 434.9 | 401.26 | 479.44 | Upgrade
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| Total Assets | 1,042 | 1,053 | 824.44 | 779.48 | 762.17 | Upgrade
|
| Accounts Payable | 4.61 | 1.3 | 0.76 | 2.36 | 2.1 | Upgrade
|
| Accrued Expenses | 72.98 | 97.04 | 71.81 | 65.34 | 63.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 29.74 | 3.07 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.27 | 0.16 | 0.08 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 27.3 | 8.82 | 7.53 | 17.34 | Upgrade
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| Current Unearned Revenue | 14.87 | 5.4 | 4.19 | 7.68 | 10.55 | Upgrade
|
| Other Current Liabilities | 26.12 | 13.09 | 5.14 | 6.61 | 4.1 | Upgrade
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| Total Current Liabilities | 120.48 | 144.4 | 120.63 | 92.66 | 97.31 | Upgrade
|
| Long-Term Debt | 173.03 | 164.13 | 33.83 | 56.91 | 37.94 | Upgrade
|
| Long-Term Leases | 0.93 | 1.2 | 0.4 | 0.17 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.96 | 0.64 | 0.81 | 0.89 | 1.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.05 | 0.01 | 0.11 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.92 | 35.85 | 30.09 | 24.14 | 42.65 | Upgrade
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| Other Long-Term Liabilities | 2.95 | 14.58 | 0.95 | 1.93 | 4.54 | Upgrade
|
| Total Liabilities | 343.26 | 360.84 | 186.72 | 176.82 | 184.19 | Upgrade
|
| Common Stock | 32.59 | 32.5 | 32.41 | 32.31 | 32.27 | Upgrade
|
| Additional Paid-In Capital | 25.22 | 25.16 | 25.03 | 24.69 | 24.63 | Upgrade
|
| Retained Earnings | 341.18 | 371.52 | 309.28 | 325.28 | 275.56 | Upgrade
|
| Treasury Stock | -0.19 | -0.14 | -0.1 | -0.05 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 300.18 | 262.63 | 271.1 | 220.44 | 245.55 | Upgrade
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| Shareholders' Equity | 698.98 | 691.67 | 637.72 | 602.66 | 577.98 | Upgrade
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| Total Liabilities & Equity | 1,042 | 1,053 | 824.44 | 779.48 | 762.17 | Upgrade
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| Total Debt | 174.22 | 165.59 | 64.13 | 60.23 | 38.03 | Upgrade
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| Net Cash (Debt) | -147.08 | -48.21 | -36.95 | -48.65 | -25.99 | Upgrade
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| Net Cash Per Share | -0.44 | -0.15 | -0.11 | -0.15 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 324.14 | 323.64 | 323.15 | 322.61 | 322.54 | Upgrade
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| Total Common Shares Outstanding | 324.14 | 323.64 | 323.15 | 322.61 | 322.54 | Upgrade
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| Working Capital | 214.66 | 260.46 | 225.66 | 251.76 | 144.23 | Upgrade
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| Book Value Per Share | 2.16 | 2.14 | 1.97 | 1.87 | 1.79 | Upgrade
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| Tangible Book Value | 698.53 | 691.67 | 637.72 | 602.66 | 577.98 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.14 | 1.97 | 1.87 | 1.79 | Upgrade
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| Land | 4.16 | 1.19 | 1.3 | 0.5 | 0.64 | Upgrade
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| Machinery | 5.19 | 1.23 | 1.03 | 0.64 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.